v3.25.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 04, 2025
Apr. 28, 2024
Cash flows from operating activities:    
Net loss $ (15,264) $ (7,865)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,749 8,251
Stock based compensation 254 1,372
Deferred income taxes 1,371 (2,274)
Loss on disposal of property and equipment 748 13
Changes in operating assets and liabilities:    
Receivables (278) (4,617)
Income taxes receivable   533
Inventory (9,563) (10,677)
Prepaid expense & current other assets (1,920) 871
Software hosting implementation costs, net (2,446) (2,617)
Trade accounts payable (28,159) (13,150)
Accrued expenses and deferred rent obligations (7,940) (4,488)
Other assets (193) 37
Noncash lease impacts 178 945
Net cash used in operating activities (56,463) (33,666)
Cash flows from investing activities:    
Purchases of property and equipment (1,332) (1,525)
Principal receipts from available-for-sale security 53 48
Net cash used in investing activities (1,279) (1,477)
Cash flows from financing activities:    
Proceeds from line of credit 64,450 28,000
Payments on line of credit (450) (17,000)
Payments on TRI long term debt (225) (204)
Payments on finance lease obligations (622) (737)
Payments of tax withholding on vested restricted shares (264) (383)
Other 97 109
Net cash provided by financing activities 62,986 9,785
Increase (decrease) in cash and cash equivalents 5,244 (25,358)
Cash and cash equivalents at beginning of period 3,335 32,157
Cash and cash equivalents at end of period 8,579 6,799
Supplemental disclosure of cash flow information:    
Interest paid 1,481 993
Income taxes paid   2
Supplemental disclosure of non-cash information:    
Unpaid liability to acquire property and equipment $ 1,271 $ 1,392